PCOR PROCORE TECHNOLOGY

Ownership history in SYCOMORE ASSET MANAGEMENT  ·  11 quarters on record

This page tracks every 13F SEC filing in which SYCOMORE ASSET MANAGEMENT reported a position in PROCORE TECHNOLOGY (PCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.25% (2024 Q3)
Avg. % of fund
1.55%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 155,373 0% 1.58% $9.6M $72.74
2025 Q2 UNCHANGED 155,373 0% 1.49% $9.6M $68.42
2025 Q1 UNCHANGED 155,373 0% 1.36% $9.6M $66.02
2024 Q4 REDUCED 155,373 -64,764 -29.4% 1.37% $9.6M $74.93
2024 Q3 ADDED 220,137 +45,414 +26.0% 2.25% $13.6M $61.72
2024 Q2 ADDED 174,723 +66,248 +61.1% 1.94% $11.0M $66.31
2024 Q1 ADDED 108,475 +19,564 +22.0% 1.87% $8.6M $82.17
2023 Q4 REDUCED 88,911 -22,689 -20.3% 1.34% $6.2M $69.22
2023 Q3 ADDED 111,600 +20,598 +22.6% 1.83% $7.2M $65.32
2023 Q2 ADDED 91,002 +52,363 +135.5% 1.40% $6.0M $65.07
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PCOR price (monthly, adj. close)
← Back to SYCOMORE ASSET MANAGEMENT Holdings